William Howard & Co Financial Advisors

William Howard & Co Financial Advisors as of March 31, 2024

Portfolio Holdings for William Howard & Co Financial Advisors

William Howard & Co Financial Advisors holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.4 $26M 50k 525.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 15.7 $17M 177k 94.65
Ishares Tr Russell 2000 Etf (IWM) 9.5 $10M 48k 210.29
Ishares Tr Cohen Steer Reit (ICF) 8.4 $9.0M 156k 57.70
Ishares Tr Russell 3000 Etf (IWV) 5.1 $5.4M 18k 300.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.5 $3.7M 32k 115.81
Ishares Tr Core Msci Eafe (IEFA) 3.5 $3.7M 50k 74.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $3.7M 51k 72.62
Ishares Tr Core S&p Us Gwt (IUSG) 2.5 $2.6M 23k 117.21
Ishares Tr Msci Eafe Etf (EFA) 2.4 $2.5M 32k 79.88
Stryker Corporation (SYK) 1.8 $2.0M 5.5k 357.92
Ishares Tr Tips Bd Etf (TIP) 1.7 $1.9M 17k 107.36
Apple (AAPL) 1.6 $1.7M 9.8k 171.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $1.6M 20k 81.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.2M 24k 50.17
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.2M 12k 97.91
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.1M 13k 86.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $1.0M 24k 42.15
Ishares Core Msci Emkt (IEMG) 0.8 $885k 17k 51.62
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $885k 28k 32.24
Amphenol Corp Cl A (APH) 0.8 $851k 7.4k 115.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $771k 8.5k 90.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $752k 12k 63.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $676k 2.0k 336.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $668k 3.7k 179.23
Community Trust Ban (CTBI) 0.6 $663k 16k 42.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $536k 1.2k 444.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $500k 1.8k 270.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $424k 882.00 480.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $372k 6.1k 60.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $361k 3.1k 115.30
Amazon (AMZN) 0.3 $347k 1.9k 179.79
Ea Series Trust Freedom 100 Em (FRDM) 0.3 $334k 9.9k 33.76
Visa Com Cl A (V) 0.3 $330k 1.2k 279.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $280k 5.7k 49.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $259k 7.3k 35.64
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $236k 3.7k 64.32
Ishares Tr Micro-cap Etf (IWC) 0.2 $230k 1.9k 121.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $222k 3.6k 62.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $222k 529.00 419.66
Workday Cl A (WDAY) 0.2 $218k 800.00 272.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $206k 2.7k 75.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $205k 1.3k 159.04
Pitney Bowes (PBI) 0.0 $52k 12k 4.37
Virios Therapeutics Ord (VIRI) 0.0 $5.0k 10k 0.50